CCM
Cinctive Capital Management’s ServiceNow NOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 424 |
|
|
2024
Q3 | – | Sell |
-2,940
| Closed | -$2.31M | – | 445 |
|
|
2024
Q2 | $2.31M | Buy |
+2,940
| New | +$2.31M | 0.11% | 217 |
|
|
2023
Q3 | – | Sell |
-738
| Closed | -$415K | – | 437 |
|
|
2023
Q2 | $415K | Sell |
738
-60,794
| -99% | -$34.2M | 0.01% | 301 |
|
|
2023
Q1 | $28.6M | Sell |
61,532
-7,247
| -11% | -$3.37M | 0.95% | 7 |
|
|
2022
Q4 | $26.7M | Sell |
68,779
-966
| -1% | -$375K | 1.3% | 5 |
|
|
2022
Q3 | $26.3M | Buy |
69,745
+18,640
| +36% | +$7.04M | 1.1% | 6 |
|
|
2022
Q2 | $24.3M | Buy |
+51,105
| New | +$24.3M | 1.02% | 8 |
|
|
2022
Q1 | – | Sell |
-3,649
| Closed | -$2.37M | – | 549 |
|
|
2021
Q4 | $2.37M | Buy |
+3,649
| New | +$2.37M | 0.1% | 262 |
|
|
2021
Q2 | – | Sell |
-7,564
| Closed | -$3.78M | – | 557 |
|
|
2021
Q1 | $3.78M | Buy |
+7,564
| New | +$3.78M | 0.23% | 170 |
|
|
2020
Q4 | – | Sell |
-13,034
| Closed | -$6.32M | – | 373 |
|
|
2020
Q3 | $6.32M | Buy |
+13,034
| New | +$6.32M | 0.55% | 50 |
|